RATAN KALAI

SO SHUMBHU KUMAR KALAI

NORTH TAIDU RAMBABU PARA
GOMATI TRIPURA
AMARPUR

Account Statement as of 27-02-2020 18:50:03 GMT +0530

Customer Name RATAN KALAI

Branch AGARTALA BANAMALIPUR(NORTH)
Searched by : Previous 6 Months
Account Number 2348108013952
Customer Id 115050019
Account Currency INR
Balance B/F 1,590.40
Closing Balance 2,059.40

Txn Date Value Date Cheque Description Branch Code Credit

No.
01-Feb-2020 02:21:45 31-Jan-2020 SBINT FOR THE PERIOD FROM01-NOV-19 2348 9.00
TO 31-JAN-20
27-Jan-2020 09:31:29 27-Jan-2020 NEFT-EROCKETMALL ONLINE 2348 2,125.00
A-N027201045361403
03-Jan-2020 08:23:05 03-Jan-2020 000308323 33 5,000.00
795 UPI/000308323795/HDF829f41d7c9ed4d96805
0040479e7d242/03/01/2020
08:23:05/dukmalikalai@okhdfcbank/234810801
3952@cnrb00023
31-Dec-2019 11:01:56 31-Dec-2019 NEFT-EROCKETMALL ONLINE 2348 850.00
A-N365191020928436
17-Dec-2019 19:02:32 17-Dec-2019 NEFT-MAHAGRAM PAYMENTS PVT 2348 10.00
LTD-CMS1331222718
17-Dec-2019 12:31:38 17-Dec-2019 NEFT-EROCKETMALL ONLINE 2348 850.00
A-N351191010533772
13-Dec-2019 13:00:35 13-Dec-2019 000000000 ECS CreditThroughPFMS 2348 2,700.00
000
11-Dec-2019 14:55:48 11-Dec-2019 NEFT-EROCKETMALL ONLINE 2348 961.00
A-N345191006302809
26-Nov-2019 18:13:22 26-Nov-2019 933018439 MB-IMPS CREDIT 06700450- 26/11/19 33 1.00
530 18:13:22
26-Nov-2019 13:11:32 26-Nov-2019 NEFT-EROCKETMALL ONLINE 2348 1,190.00
A-N330190990564415
12-Nov-2019 06:11:07 12-Nov-2019 NEFT-EROCKETMALL ONLINE 2348 1,020.00
A-N316190979373316
05-Nov-2019 07:16:44 05-Nov-2019 NEFT-EROCKETMALL ONLINE 2348 850.00
A-N309190972455912
01-Nov-2019 02:42:04 31-Oct-2019 SBINT FOR THE PERIOD FROM01-AUG-19 2348 22.00
TO 31-OCT-19
30-Oct-2019 14:59:14 30-Oct-2019 930314084 33 3,000.00
277 UPI/930314084277/SBI95738b2b2fc3452da1e
82ea83ae25aa0/30/10/2019
14:59:14/bbora8155@oksbi/kalairatan644-1@o
khdfcbank/Cred
30-Oct-2019 12:59:46 30-Oct-2019 930312211 33 1,000.00
709 UPI/930312211709/SBI701bdf0af18844f2904ef
4ba57e27453/30/10/2019
12:59:46/bbora8155@oksbi/kalairatan644-1@o
khdfcbank/Cred
22-Oct-2019 16:55:48 22-Oct-2019 929516244 MB-IMPS CREDIT 06700450- 22/10/19 33 1,274.00
941 16:55:48
22-Oct-2019 06:02:37 22-Oct-2019 NEFT-EROCKETMALL ONLINE 2348 1,700.00
A-N295190959853611
18-Oct-2019 11:32:08 18-Oct-2019 2348 2,000.00
NEFT-1191018110935XMQTS-21618936231D

Page 1 of 3
 C
15-Oct-2019 14:17:15 15-Oct-2019 2348 4,000.00
NEFT-1191015141501RVDHD-21609622361D
C
15-Oct-2019 11:37:41 15-Oct-2019 2348 2,000.00
NEFT-1191015112836EHXRN-21608681741D
C
14-Oct-2019 19:59:57 14-Oct-2019 928719088 33 665.00
163 UPI/928719088163/AXI0d7c2ff786034465a805
c494c2dc05b6/14/10/2019
19:59:57/goog-payment@okaxis/kalairatan644-
1@okhdfcbank/
14-Oct-2019 08:37:29 14-Oct-2019 2348 2,500.00
NEFT-1191012084849YMNFQ-21604203371D
C
10-Oct-2019 10:56:31 10-Oct-2019 928310662 33 3,300.00
784 UPI/928310662784/SBI209287d30a6b47afa06
6ce6c3ac0a3df/10/10/2019
10:56:31/tamasdebbarma.ktm@oksbi/kalairatan
644-1@okhdfcb
03-Oct-2019 16:47:23 03-Oct-2019 927616785 MB-IMPS CREDIT 06700450- 03/10/19 33 1,499.00
149 16:47:23
03-Oct-2019 08:14:53 03-Oct-2019 2348 2,000.00
NEFT-1191001191605WXWPG-21571658241
DC
30-Sep-2019 19:01:02 30-Sep-2019 927319532 MB-IMPS CREDIT 06700450- 30/09/19 33 484.00
065 19:01:02
30-Sep-2019 12:59:35 30-Sep-2019 927312054 MB-IMPS CREDIT 06700450- 30/09/19 33 2,699.00
907 12:59:35
27-Sep-2019 15:08:02 27-Sep-2019 927015348 MB-IMPS CREDIT 06700450- 27/09/19 33 758.00
802 15:08:02
13-Sep-2019 16:30:13 13-Sep-2019 925648662 33 39.00
688 UPI/925648662688/YBL9a7613aece9347e4bb
0f693495466ce4/13/09/2019
16:30:13/7629043955@ybl/7629043955@ybl/C
redit
12-Sep-2019 11:29:33 12-Sep-2019 925535970 33 100.00
532 UPI/925535970532/PTMdb7472d8b94547f38cc
5442ace10a738/12/09/2019
11:29:33/8732045529@paytm/2348108013952
@CNRB0002348.ifsc
12-Sep-2019 11:28:16 12-Sep-2019 925535960 33 1,100.00
034 UPI/925535960034/PTM60984b2ce3af4694bfa
a6f503b0af8a5/12/09/2019
11:28:16/8732045529@paytm/2348108013952
@CNRB0002348.ifsc
12-Sep-2019 08:34:15 12-Sep-2019 2348 100.00
NEFT-1190911210316BYLKT-21518253371DC
11-Sep-2019 21:06:30 11-Sep-2019 925421055 MB-IMPS CREDIT 06700450- 11/09/19 33 1,090.00
903 21:06:30
08-Sep-2019 20:45:36 08-Sep-2019 925120472 MB-IMPS CREDIT 06700450- 08/09/19 33 584.00
265 20:45:36
30-Aug-2019 15:11:45 30-Aug-2019 924215758 MB-IMPS CREDIT 06700450- 30/08/19 33 1,600.00
702 15:11:45
27-Aug-2019 18:26:51 27-Aug-2019 923942111 33 500.00
207 UPI/923942111207/PTM098304e5cc524ce698
a4ada7b2e34dca/27/08/2019
18:26:51/8732045529@paytm/2348108013952
@CNRB0002348.ifsc
27-Aug-2019 18:22:23 27-Aug-2019 923942064 33 500.00
908 UPI/923942064908/PTM749fb44e547947ee91
286d1784030ed6/27/08/2019
18:22:23/8732045529@paytm/2348108013952
@CNRB0002348.ifsc
27-Aug-2019 15:06:37 27-Aug-2019 923915535 MB-IMPS CREDIT 06700450- 27/08/19 33 505.00
072 15:06:37

Page 2 of 3
24-Aug-2019 00:17:18 24-Aug-2019 923600861 MB-IMPS CREDIT 06700450- 24/08/19 33 1.00
786 00:17:18
13-Aug-2019 06:55:45 13-Aug-2019 NEFT-VESTIGE MARKETING PVT 2348 187.00
LTD-SBIN319224495107
07-Aug-2019 13:13:22 07-Aug-2019 921913948 MB-IMPS CREDIT 06700450- 07/08/19 33 549.00
126 13:13:22
04-Aug-2019 16:30:04 04-Aug-2019 921616867 MB-IMPS CREDIT 06700450- 04/08/19 33 2,200.00
030 16:30:04
04-Aug-2019 16:09:42 04-Aug-2019 921632608 33 1,600.00
990 UPI/921632608990/YBLc72e3cdb9d2d494ea2c
3793102449830/04/08/2019
16:09:42/7629043955@ybl/7629043955@ybl/C
redit
03-Aug-2019 11:13:31 03-Aug-2019 921511783 33 6.00
367 UPI/921511783367/YBLe85daca0ae2840daa4c
c37883068e8b5/03/08/2019
11:13:31/7629043955@ybl/7629043955@ybl/C
redit
02-Aug-2019 08:17:15 02-Aug-2019 2348 1,940.00
NEFT-1190801195022UWBQX-21413912071D
C

Page 3 of 3